| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-11-03 |
DHR090117P00040000
DHR090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | 60.000 | 53.93 |
| 2008-12-17 | 2009-01-05 |
DHR090321P00035000
DHR090321P00040000
|
2 | 40.00 | 35.00 | 0.600 | 70.000 | 53.6001 |
| 2010-09-15 | 2010-10-04 |
DHR101218P00034000
DHR101218P00035000
|
11 | 35.00 | 34.00 | 0.15 | 27.500 | 46.8 |
| 2011-03-16 | 2011-04-04 |
DHR110618P00042000
DHR110618P00043000
|
12 | 43.00 | 42.00 | 0.175 | 150.000 | 51.8399 |
| 2011-06-15 | 2011-07-05 |
DHR110917P00045000
DHR110917P00046000
|
12 | 46.00 | 45.00 | 0.175 | 150.000 | 45.9399 |
| 2011-09-19 | 2011-10-06 |
DHR111217P00038000
DHR111217P00039000
|
12 | 39.00 | 38.00 | 0.175 | -90.000 | 46.37 |
| 2011-10-19 | 2011-11-07 |
DHR120121P00035000
DHR120121P00036000
|
11 | 36.00 | 35.00 | 0.15 | 82.500 | 51.34 |
| 2011-12-15 | 2012-01-03 |
DHR120317P00038000
DHR120317P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.00 | 54.9999 |
| 2012-09-19 | 2012-10-08 |
DHR121222P00049000
DHR121222P00050000
|
12 | 50.00 | 49.00 | 0.175 | 120.000 | 56.06 |
| 2018-09-21 | 2018-10-08 |
DHR181221P00097500
DHR181221P00100000
|
4 | 100.00 | 97.50 | 0.425 | 20.000 | 98.48 |
| 2020-03-17 | 2020-04-03 |
DHR200619P00095000
DHR200619P00100000
|
2 | 100.00 | 95.00 | 0.85 | 94.00 | 172.95 |
| 2020-06-17 | 2020-07-06 |
DHR200918P00145000
DHR200918P00150000
|
2 | 150.00 | 145.00 | 0.925 | 104.000 | 206.31 |
| 2020-09-15 | 2020-10-02 |
DHR201218P00175000
DHR201218P00180000
|
2 | 180.00 | 175.00 | 0.99 | 63.000 | 226.11 |
| 2020-10-15 | 2020-11-02 |
DHR210115P00190000
DHR210115P00195000
|
2 | 195.00 | 190.00 | 0.90 | 124.000 | 236.7501 |
| 2021-03-16 | 2021-04-05 |
DHR210618P00185000
DHR210618P00190000
|
2 | 190.00 | 185.00 | 1.075 | 265.000 | 256.97 |
| 2021-06-17 | 2021-07-06 |
DHR210917P00220000
DHR210917P00230000
|
1 | 230.00 | 220.00 | 1.725 | 127.500 | 324.53 |
| 2022-06-14 | 2022-07-01 |
DHR220916P00195000
DHR220916P00200000
|
2 | 200.00 | 195.00 | 1.075 | 150.000 | 277.06 |
| 2022-09-13 | 2022-09-30 |
DHR221216P00230000
DHR221216P00240000
|
1 | 240.00 | 230.00 | 1.45 | -85.00 | 262.03 |
| 2022-10-18 | 2022-11-04 |
DHR230120P00220000
DHR230120P00230000
|
1 | 230.00 | 220.00 | 1.90 | -30.00 | 274.4 |
| 2023-01-17 | 2023-02-03 |
DHR230421P00230000
DHR230421P00240000
|
1 | 240.00 | 230.00 | 1.75 | 45.00 | 252.81 |
| 2023-03-14 | 2023-03-31 |
DHR230616P00200000
DHR230616P00210000
|
1 | 210.00 | 200.00 | 1.525 | 147.500 | 241.8 |
| 2023-06-13 | 2023-06-30 |
DHR230915P00210000
DHR230915P00220000
|
1 | 220.00 | 210.00 | 1.65 | 57.500 | 255.25 |
| 2023-07-24 | 2023-08-10 |
DHR231020P00220000
DHR231020P00230000
|
1 | 230.00 | 220.00 | 1.750 | 70.000 | 205.83 |
| 2023-08-15 | 2023-09-01 |
DHR231117P00220000
DHR231117P00230000
|
1 | 230.00 | 220.00 | 1.625 | 100.000 | 207.78 |
| 2023-09-12 | 2023-09-29 |
DHR231215P00210000
DHR231215P00220000
|
1 | 220.00 | 210.00 | 1.500 | 75.000 | 227.23 |
| 2023-10-17 | 2023-11-03 |
DHR240119P00185000
DHR240119P00190000
|
2 | 190.00 | 185.00 | 0.825 | -85.000 | 231.05 |
| 2023-12-12 | 2023-12-29 |
DHR240315P00190000
DHR240315P00195000
|
2 | 195.00 | 190.00 | 0.725 | 85.000 | 249.4 |
| 2024-03-19 | 2024-04-05 |
DHR240621P00220000
DHR240621P00230000
|
1 | 230.00 | 220.00 | 1.55 | -45.00 | 254.96 |
| 2024-10-16 | 2024-11-04 |
DHR250117P00230000
DHR250117P00240000
|
1 | 240.00 | 230.00 | 1.95 | -80.00 | 238.36 |
| 2024-11-19 | 2024-12-06 |
DHR250221P00195000
DHR250221P00200000
|
2 | 200.00 | 195.00 | 0.80 | 55.000 | 210.23 |
| 2024-12-19 | 2025-01-06 |
DHR250321P00195000
DHR250321P00200000
|
2 | 200.00 | 195.00 | 0.725 | 90.000 | 211.36 |
| 2025-02-12 | 2025-03-03 |
DHR250516P00175000
DHR250516P00180000
|
2 | 180.00 | 175.00 | 0.725 | 20.000 | 196.11 |
| 2025-03-18 | 2025-04-04 |
DHR250620P00185000
DHR250620P00190000
|
2 | 190.00 | 185.00 | 0.85 | -410.00 | 196.39 |
| 2025-04-15 | 2025-05-02 |
DHR250718P00160000
DHR250718P00165000
|
2 | 165.00 | 160.00 | 0.85 | 95.000 | 190.05 |
| 2025-05-15 | 2025-06-02 |
DHR250815P00160000
DHR250815P00165000
|
2 | 165.00 | 160.00 | 0.75 | -15.000 | 210.93 |
| 2025-06-18 | 2025-07-07 |
DHR250919P00165000
DHR250919P00170000
|
2 | 170.00 | 165.00 | 0.850 | 60.000 | 0 |
| 2025-07-15 | 2025-08-01 |
DHR251017P00165000
DHR251017P00170000
|
2 | 170.00 | 165.00 | 1.375 | 230.000 | 0 |